Eaton Vance-Atlanta Capital Focused Growth Fund Class A (EAALX) Хамтын сангийн үнэ & Мэдээ

НүүрEAALX • Хамтын сан

Eaton Vance-Atlanta Capital Focused Growth Fund Class A

$ 18.42

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Eaton Vance-Atlanta Capital Focused Growth Fund Class I

$ 15.67

EILGX0.51%

Eaton Vance Atlanta Capital Focused Growth Fund Class C

$ 15.67

EAGCX0.44%

Eaton Vance Atlanta Capital Focused Growth Fund Class R6

$ 15.68

ERLGX0.44%

Dunham Focused Large Cap Growth Fund Class N

$ 30.89

DNFGX0.49%

Brown Advisory Growth Equity Fund Advisor Shares

$ 6.67

BAGAX0.15%

Dunham Focused Large Cap Growth Fund Class A

$ 29.24

DAFGX0.52%

Rational Dynamic Brands Fund Institutional Class

$ 59.23

HSUTX0.22%

Хамтын сан

Өмнөх хаалт

$ 18.50

YTD өгөөж

-10.41%

Зардлын харьцаа

1.02%

Ангилал

US Equity Large Cap Growth

Morningstar үнэлгээ

Цэвэр хөрөнгө

57.81 сая USD

Эхлэл зардал

5.25%

Эхлэх огноо

2003 оны 11-р сарын 28

Зах зээлийн мэдээ

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